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Silicon Motion Techn ADR (SIMO)

Silicon Motion Techn ADR (SIMO)
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Silicon Motion Technology Corporation is a leading developer of microcontroller ICs for NAND flash storage devices. The semiconductor company also designs, develops and markets high-performance, low-power semiconductor solutions for original equipment manufacturers and other customers. The company's product portfolio is primarily aimed at SSD controllers in the mobile storage market. Mobile storage: The main offerings of the market are Embedded memory controllers, SSD controllers & solutions, Flash memory card controllers and USB flash drive controllers. Embedded memory controllers product offering includes controllers for eMMC and its derivative multi-chip package embedded memory, which combine NAND flash and mobile DRAM in an integrated solution; controllers for other embedded memory solutions and commercial-grade and industrial-grade products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 242,000 198,680 166,490 191,160 212,410
Sales Growth +21.80% +19.33% -12.91% -10.00% +0.83%
Net Income 39,110 16,310 19,460 21,570 20,840
Net Income Growth +139.79% -16.19% -9.78% +3.50% -32.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,137,030 1,033,760 991,400 1,031,340 1,048,740
Total Assets Growth +9.99% +4.27% -3.87% -1.66% +1.80%
Total Liabilities 303,220 244,820 219,080 259,050 239,150
Total Liabilities Growth +23.85% +11.75% -15.43% +8.32% -2.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 59,880 -17,270 50,270 77,100 83,350
Operating Cash Flow Growth +446.73% -134.35% -34.80% -7.50% +184.37%
Net Cash Flow -61,950 -49,470 -2,590 -34,660 -390
Change in Net Cash Flow -25.23% -1,810.04% +92.53% -8,787.20% +98.46%
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